HIGHVISTA STRATEGIES LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 21
Increased Positions 55
Decreased Positions 86
Positions with Activity 141
Sold Out Positions 33
Total Mkt Value (in $ millions) 514

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 5.37%
Energy 3.92%
Financial 15.67%
Healthcare 10.86%
Services 20.55%
Technology 8.81%
Transportation 1.45%
Utilities 3.45%

55 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 17,341 258 1.51 536,533
BROADCOM CORP CL A 10,361 10,361 New 207,719
PEPCO HOLDINGS INC COM 9,877 9,877 New 431,301
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,434 452 6.47 41,820
LPL FINL HLDGS INC COM 7,208 7,208 New 182,948
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,118 66 1.10 113,439
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,855 202 3.58 161,827
ALLISON TRANSMISSION HLDGS INC COM 5,409 4,299 387.11 194,991
INTERPUBLIC GROUP COS INC COM 5,306 4,240 397.80 290,439
VEREIT INC COM 5,287 4,264 416.90 658,352
QUINTILES TRANSNATIO HLDGS INC COM 5,215 12 .23 72,528
COMMSCOPE HLDG CO INC COM 4,994 4,994 New 157,107
BLACKHAWK NETWORK HLDGS INC COM 4,977 188 3.93 130,896
REYNOLDS AMERICAN INC COM 4,963 89 1.83 121,550
GENERAL DYNAMICS CORP COM 4,867 191 4.09 35,041
HOUGHTON MIFFLIN HARCOURT CO COM 4,715 4,715 New 211,062
WATTS WATER TECHNOLOGIES INC CL A 4,694 355 8.18 89,955
MICHAELS COS INC COM 4,638 361 8.43 182,900
L BRANDS INC COM 4,631 323 7.49 55,226
EXPRESS SCRIPTS HLDG CO COM 4,588 109 2.43 56,003